ACH Settlement
Philadelphia AC
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$5,248.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,178.50
CC Resubmits			$0.00
Total CC Approved	6/17/2019		$1,942.00
CC Discount Fee			($97.10)
Total CC for Disbursement			$1,844.90
Total Revenue Collected			$7,023.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$92.34
			($112.34)
Net Due			$6,911.06
Payout	ACH	6/18/2019	$5,066.16
	CC	6/20/2019	$1,844.90	$6,911.06
EFT:
065302154 / 2353456
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P1 - Return/Chargebacks	6/6/2019	1	60.00
P1 - Return/Chargeback Totals		1	$60.00